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MAHINDRA EPC IRRIGATION
Cashflow Statement

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MAHINDRA EPC IRRIGATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.43 Cr₹-16 Cr₹-11 Cr₹25 Cr₹32 Cr
Adjustment ₹14 Cr₹11 Cr₹7.93 Cr₹5.50 Cr₹12 Cr
Changes In working Capital ₹-15 Cr₹25 Cr₹-18 Cr₹-11 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹0.78 Cr₹21 Cr₹-21 Cr₹19 Cr₹22 Cr
Cash Flow from Operating Activities ₹1.58 Cr₹19 Cr₹-23 Cr₹11 Cr₹9.64 Cr
Cash Flow from Investing Activities ₹-1.67 Cr₹-2.40 Cr₹-0.96 Cr₹-1.06 Cr₹-2.10 Cr
Cash Flow from Financing Activities ₹-4.13 Cr₹-12 Cr₹20 Cr₹-17 Cr₹3.17 Cr
Net Cash Inflow / Outflow ₹-4.22 Cr₹4.38 Cr₹-4.38 Cr₹-6.69 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹4.42 Cr₹0.04 Cr₹4.42 Cr₹11 Cr₹0.41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.20 Cr₹4.42 Cr₹0.04 Cr₹4.42 Cr₹11 Cr

Compare Cashflow Statement of peers of MAHINDRA EPC IRRIGATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION ₹314.2 Cr -1.8% 0.6% -2.8% Stock Analytics
BHARAT ELECTRONICS ₹213,774.0 Cr -3.7% NA 75.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,308.4 Cr -0.3% -0.9% 39.8% Stock Analytics
THERMAX ₹52,905.4 Cr -6.4% -0% 52.4% Stock Analytics
TRIVENI TURBINE ₹23,425.9 Cr -10.7% -3.5% 83.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,712.4 Cr -6.6% -9.1% 59.5% Stock Analytics


MAHINDRA EPC IRRIGATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAHINDRA EPC IRRIGATION

-1.8%

0.6%

-2.8%

SENSEX

-2.7%

-0.8%

9.9%


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